BURIRAM SUGAR (Thailand) Buy Hold or Sell Recommendation

BRRGIF Stock   3.44  0.02  0.58%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding BURIRAM SUGAR GROUP is 'Not Rated'. Macroaxis provides BURIRAM SUGAR buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BRRGIF positions. The advice algorithm takes into account all of BURIRAM SUGAR's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting BURIRAM SUGAR's buy or sell advice are summarized below:
Real Value
0.0
Hype Value
0.0
Market Value
3.44
Naive Value
3.59
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell BURIRAM SUGAR GROUP given historical horizon and risk tolerance towards BURIRAM SUGAR. When Macroaxis issues a 'buy' or 'sell' recommendation for BURIRAM SUGAR GROUP, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out BURIRAM SUGAR Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as BURIRAM and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards BURIRAM SUGAR GROUP. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

Execute BURIRAM SUGAR Buy or Sell Advice

The BURIRAM recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on BURIRAM SUGAR GROUP. Macroaxis does not own or have any residual interests in BURIRAM SUGAR GROUP or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute BURIRAM SUGAR's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell BURIRAM SUGARBuy BURIRAM SUGAR
Strong Sell

Market Performance

OKDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

About AverageDetails

Economic Sensitivity

Moves completely opposite to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon BURIRAM SUGAR GROUP has a Mean Deviation of 33.37, Semi Deviation of 12.94, Standard Deviation of 131.07, Variance of 17178.69, Downside Variance of 788.71 and Semi Variance of 167.52
We provide trade advice to complement the prevailing expert consensus on BURIRAM SUGAR GROUP. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available now. Be advised to confirm BURIRAM SUGAR GROUP shares owned by insiders to validate our buy or sell recommendation.

BURIRAM SUGAR Trading Alerts and Improvement Suggestions

BURIRAM SUGAR GROUP is way too risky over 90 days horizon
BURIRAM SUGAR GROUP appears to be risky and price may revert if volatility continues
About 67.0% of the company shares are held by company insiders

BURIRAM SUGAR Returns Distribution Density

The distribution of BURIRAM SUGAR's historical returns is an attempt to chart the uncertainty of BURIRAM SUGAR's future price movements. The chart of the probability distribution of BURIRAM SUGAR daily returns describes the distribution of returns around its average expected value. We use BURIRAM SUGAR GROUP price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BURIRAM SUGAR returns is essential to provide solid investment advice for BURIRAM SUGAR.
Mean Return
15.45
Value At Risk
-1.29
Potential Upside
3.13
Standard Deviation
344.00
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of BURIRAM SUGAR historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

BURIRAM SUGAR Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to BURIRAM SUGAR or BURIRAM sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that BURIRAM SUGAR's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a BURIRAM stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
22.90
β
Beta against NYSE Composite-60.03
σ
Overall volatility
131.07
Ir
Information ratio 0.12

BURIRAM SUGAR Volatility Alert

BURIRAM SUGAR GROUP is showing large volatility of returns over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure BURIRAM SUGAR's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact BURIRAM SUGAR's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

BURIRAM SUGAR Fundamentals Vs Peers

Comparing BURIRAM SUGAR's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze BURIRAM SUGAR's direct or indirect competition across all of the common fundamentals between BURIRAM SUGAR and the related equities. This way, we can detect undervalued stocks with similar characteristics as BURIRAM SUGAR or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of BURIRAM SUGAR's fundamental indicators could also be used in its relative valuation, which is a method of valuing BURIRAM SUGAR by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare BURIRAM SUGAR to competition
FundamentalsBURIRAM SUGARPeer Average
Shares Owned By Insiders67.28 %10.09 %
Shares Owned By Institutions3.99 %39.21 %

BURIRAM SUGAR Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as BURIRAM . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About BURIRAM SUGAR Buy or Sell Advice

When is the right time to buy or sell BURIRAM SUGAR GROUP? Buying financial instruments such as BURIRAM Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having BURIRAM SUGAR in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run ESG Investing Thematic Idea Now

ESG Investing
ESG Investing Theme
Sustainable investments that promote the conservation of the natural world, social resposibility, freindly employees policies and strong governance. The ESG Investing theme has 51 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize ESG Investing Theme or any other thematic opportunities.
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Check out BURIRAM SUGAR Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

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When running BURIRAM SUGAR's price analysis, check to measure BURIRAM SUGAR's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BURIRAM SUGAR is operating at the current time. Most of BURIRAM SUGAR's value examination focuses on studying past and present price action to predict the probability of BURIRAM SUGAR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BURIRAM SUGAR's price. Additionally, you may evaluate how the addition of BURIRAM SUGAR to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between BURIRAM SUGAR's value and its price as these two are different measures arrived at by different means. Investors typically determine if BURIRAM SUGAR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BURIRAM SUGAR's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.